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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$379B
AUM Growth
+$17B
(+4.7%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
3,324
New
55
Increased
1,013
Reduced
1,512
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$970M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$569M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$462M |
| 4 |
Oracle
ORCL
|
+$420M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$385M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.46B |
| 2 |
Costco
COST
|
+$914M |
| 3 |
Meta Platforms (Facebook)
META
|
+$891M |
| 4 |
Apple
AAPL
|
+$796M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$782M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.65% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Primerica
PRI
$9.81B
| $42.8M | 0.01% |
154,324
-28,105
| -15% | -$7.55M |
|
702
Applied Industrial Technologies
AIT
$12.9B
| $42.7M | 0.01% |
163,735
-84,759
| -34% | -$22.2M |
|
703
Manulife Financial
MFC
$73.2B
| $42.7M | 0.01% |
1,370,897
-14,196
| -1% | -$438K |
|
704
Lyft
LYFT
$5.73B
| $42.5M | 0.01% |
1,930,815
-519,511
| -21% | -$8.69M |
|
705
APi Group
APG
$17.3B
| $42.4M | 0.01% |
1,234,255
+243,185
| +25% | +$8.49M |
|
706
Constellium
CSTM
$4.02B
| $42.4M | 0.01% |
2,850,121
+709,286
| +33% | +$10.1M |
|
707
HF Sinclair
DINO
$16.4B
| $42.4M | 0.01% |
809,158
-124,831
| -13% | -$5.92M |
|
708
Alphatec Holdings
ATEC
$1.33B
| $42.3M | 0.01% |
2,911,808
+396,408
| +16% | +$5.52M |
|
709
Skywest
SKYW
$4.37B
| $42.2M | 0.01% |
418,993
-17,173
| -4% | -$1.92M |
|
710
UDR
UDR
$12.8B
| $42.1M | 0.01% |
1,129,894
-1,311,974
| -54% | -$51.2M |
|
711
Logitech
LOGI
$15.5B
| $42M | 0.01% |
385,066
-8,883
| -2% | -$893K |
|
712
LivaNova
LIVN
$4.43B
| $41.7M | 0.01% |
796,372
+5,071
| +0.6% | +$255K |
|
713
Atlantic Union Bankshares
AUB
$5.98B
| $41.7M | 0.01% |
1,181,419
+668,242
| +130% | +$22.7M |
|
714
Banner Corp
BANR
$2.39B
| $41.6M | 0.01% |
635,451
+25,574
| +4% | +$1.68M |
|
715
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $41.4M | 0.01% |
174,552
-3,913
| -2% | -$939K |
|
716
Kite Realty
KRG
$5.99B
| $41.3M | 0.01% |
1,849,969
-957,770
| -34% | -$21.4M |
|
717
RadNet
RDNT
$4.84B
| $40.9M | 0.01% |
536,540
-242
| -0% | -$15.7K |
|
718
Markel Group
MKL
$25.2B
| $40.8M | 0.01% |
21,356
-372
| -2% | -$729K |
|
719
First Horizon
FHN
$12.1B
| $40.8M | 0.01% |
1,802,786
-132,017
| -7% | -$2.93M |
|
720
Patrick Industries
PATK
$2.81B
| $40.7M | 0.01% |
393,954
+14,051
| +4% | +$1.48M |
|
721
Teva Pharmaceuticals
TEVA
$36.2B
| $40.7M | 0.01% |
2,014,384
-163,899
| -8% | -$2.88M |
|
722
Omega Healthcare
OHI
$15.3B
| $40.7M | 0.01% |
963,079
-215,970
| -18% | -$8.71M |
|
|
SGI
723
Somnigroup International
SGI
$15.3B
| $40.6M | 0.01% |
481,109
-18,912
| -4% | -$1.49M |
|
724
KeyCorp
KEY
$24.1B
| $40.5M | 0.01% |
2,167,430
-58,966
| -3% | -$1.09M |
|
725
Best Buy
BBY
$18.6B
| $40.5M | 0.01% |
535,153
-16,187
| -3% | -$1.16M |
|
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VFT
Nuveen's Q3 2025 Portfolio in Review
As of Q3 2025, Nuveen held 3,324 positions worth $379B, up 4.7% from $362B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.8%. Nuveen opened 55 new positions and exited 70, leaving the 3,324-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Nuveen's largest Q3 2025 buy was Arm: 911,376 shares worth $129M.
- Nuveen added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $970M increase.
- Nuveen's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.46B.
- Nuveen fully exited Hess in Q3 2025, selling an estimated $162M.
- Nuveen's ten largest holdings make up 35% of its $379B portfolio in Q3 2025.
- Nuveen opened 55 new positions and closed 70 in Q3 2025.
- Nuveen's portfolio value rose 4.7% quarter-over-quarter to $379B.
Based on Nuveen's 13F filing for Q3 2025, filed 12 Nov 2025.